-36.9%
GLXY vs MNDY
-73.4%
+36.5%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +1.2% | -6.5% | -5.3% |
| 7D | +5.3% | -11.3% | +16.6% | +5.5% |
| 30D | -19.8% | -10.8% | -9.0% | -20.1% |
| 3M | -31.4% | -17.3% | -14.1% | -31.3% |
| 6M | -53.3% | +15.2% | -68.5% | -55.9% |
| YTD | -35.7% | -47.1% | +11.5% | -30.6% |
| 1Y | -47.2% | -51.4% | +4.2% | -42.1% |
| All | -36.9% | -73.4% | +36.5% | -24.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MNDY.
Daily Out/Under-Performance
Portfolio return minus MNDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNDY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded MNDY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling